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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Money Market Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government SecuritiesSDL RAJASTHAN 6.03% (11/03/2025)2.324964000000638.9523
Government SecuritiesGOI - 5.22% (15/06/2025)2.058057000000565.5791
Government SecuritiesSGS GUJARAT 7.52% (08/03/2025)0.364710000000100.2270
Government SecuritiesSDL CHATTISGARH 8.18% (27/02/2025)0.3525965700096.8710
Government SecuritiesSDL TAMILNADU 8.06% (25/02/2025)0.1277350000035.0996
Government SecuritiesSDL KARNATAKA 8.08% (11/03/2025)0.0811222110022.2958
Government SecuritiesSDL GUJARAT 8.07% (11/03/2025)0.0612167540016.8181
Government SecuritiesSDL HARYANA 8.08% (28/01/2025)0.0383105000010.5200
Government SecuritiesSDL GUJARAT 5.77% (02/02/2025)0.036310000009.9822
Total 5.4447 1496.3451
Cash & Cash Equivalents and Net Assets(C) TREPS1.9813 544.5203
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-3.9338 -1081.1028
Total -1.9525 -536.5825
Treasury Bills** TREASURY BILL 182 DAYS (06/03/2025)3.077486000000845.7575
Treasury Bills** TREASURY BILL 182 DAYS (13/03/2025)1.912153500000525.4845
Treasury Bills** TREASURY BILL 182 DAYS (01/05/2025)1.593945000000438.0399
Treasury Bills** TREASURY BILL 182 DAYS (10/04/2025)1.102231000000302.9066
Treasury Bills** TREASURY BILL 182 DAYS (23/05/2025)0.723320500000198.7817
Treasury Bills** TREASURY BILL 182 DAYS (20/02/2025)0.430512000000118.3073
Treasury Bills** TREASURY BILL 182 DAYS (27/02/2025)0.35831000000098.4687
Treasury Bills** TREASURY BILL 182 DAYS (15/05/2025)0.2650750000072.8272
Treasury Bills** TREASURY BILL 364 DAYS (30/01/2025)0.0900250000024.7371
Treasury Bills** TREASURY BILL 364 DAYS (13/03/2025)0.0893250000024.5554
Treasury Bills** TREASURY BILL 182 DAYS (24/04/2025)0.0636179200017.4669
Total 9.7056 2667.3328
Certificate of Deposit** - CANARA BANK - CD - 28/05/20253.072517500844.4039
Certificate of Deposit** - UNION BANK OF INDIA - CD - 02/04/20252.840516000780.6392
Certificate of Deposit** - AXIS BANK LTD - CD - 16/05/20252.551614500701.2403
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 31/01/20252.337013000642.2754
Certificate of Deposit** - CANARA BANK - CD - 03/02/20251.976511000543.1844
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/20251.974811000542.7301
Certificate of Deposit** - INDIAN BANK - CD - 14/02/20251.793010000492.7505
Certificate of Deposit** - AXIS BANK LTD - CD - 27/02/20251.788310000491.4685
Certificate of Deposit** - NABARD - CD - 28/02/20251.788010000491.3850
Certificate of Deposit** - BANK OF BARODA - CD - 05/05/20251.763810000484.7265
Certificate of Deposit** - HDFC BANK LTD - CD - 20/02/20251.61179000442.9449
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 11/03/20251.60569000441.2655
Certificate of Deposit** - AXIS BANK LTD - CD - 05/03/20251.42898000392.6856
Certificate of Deposit** - CANARA BANK - CD - 22/01/20251.35077500371.2159
Certificate of Deposit** - AXIS BANK LTD - CD - 21/02/20251.34287500369.0229
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 05/03/20251.33967500368.1499
Certificate of Deposit** - BANK OF BARODA - CD - 10/03/20251.33837500367.7974
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 06/02/20251.25697000345.4336
Certificate of Deposit** - HDFC BANK LTD - CD - 06/03/20251.25007000343.5355
Certificate of Deposit** - INDIAN BANK - CD - 13/03/20251.24837000343.0641
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 02/04/20251.24277000341.5297
Certificate of Deposit** - BANK OF BARODA - CD - 07/02/20250.98755500271.3871
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 16/01/20250.90155000247.7645
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 25/02/20250.89455000245.8410
Certificate of Deposit** - BANK OF BARODA - CD - 01/03/20250.89385000245.6273
Certificate of Deposit** - HDFC BANK LTD - CD - 12/03/20250.89185000245.0965
Certificate of Deposit** - CANARA BANK - CD - 13/03/20250.89175000245.0623
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/20250.81034500222.6893
Certificate of Deposit** - NABARD - CD - 07/02/20250.80794500222.0260
Certificate of Deposit** - BANK OF INDIA - CD - 03/03/20250.80414500220.9786
Certificate of Deposit** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/20250.80384500220.9140
Certificate of Deposit** - NABARD - CD - 07/03/20250.80344500220.8013
Certificate of Deposit** - AU SMALL FINANCE BANK - CD - 20/01/20250.72044000197.9756
Certificate of Deposit** - INDIAN BANK - CD - 10/03/20250.71374000196.1508
Certificate of Deposit** - CANARA BANK - CD - 11/03/20250.71364000196.1258
Certificate of Deposit** - CANARA BANK - CD - 12/03/20250.71354000196.0878
Certificate of Deposit** - CANARA BANK - CD - 20/03/20250.62333500171.3115
Certificate of Deposit** - HDFC BANK LTD - CD - 12/12/20240.54473000149.6873
Certificate of Deposit** - CANARA BANK - CD - 06/03/20250.53573000147.2370
Certificate of Deposit** - FEDERAL BANK LTD - CD - 11/03/20250.53513000147.0627
Certificate of Deposit** - HDFC BANK LTD - CD - 03/02/20250.44922500123.4464
Certificate of Deposit** - UNION BANK OF INDIA - CD - 31/01/20250.3596200098.8157
Certificate of Deposit** - BANK OF BARODA - CD - 25/02/20250.3578200098.3342
Certificate of Deposit** - BANK OF INDIA - CD - 25/02/20250.3578200098.3353
Certificate of Deposit** - IDBI BANK LIMITED - CD - 18/03/20250.3562200097.8810
Certificate of Deposit** - UNION BANK OF INDIA - CD - 19/03/20250.3562200097.8956
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 21/03/20250.3561200097.8691
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/20250.3502200096.2357
Certificate of Deposit** - ICICI BANK LTD - CD - 25/02/20250.2684150073.7540
Certificate of Deposit** - NABARD - CD - 12/02/20250.2332130064.0786
Certificate of Deposit** - BANK OF BARODA - CD - 26/12/20240.1811100049.7648
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 24/01/20250.1800100049.4774
Certificate of Deposit** - NABARD - CD - 26/02/20250.1789100049.1576
Certificate of Deposit** - BANK OF INDIA - CD - 13/03/20250.1783100049.0112
Total 55.6548 15295.3318
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20252.543315000698.9558
Commercial Paper** - EXIM - CP - 11/02/20252.242312500616.2294
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 21/03/20252.136312000587.1192
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 04/03/20251.51838500417.2603
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/20251.34278000369.0196
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 14/05/20251.23197000338.5459
Commercial Paper** - MUTHOOT FINANCE LTD - CP - 27/05/20251.22557000336.7875
Commercial Paper** - SHRIRAM FINANCE LTD - CP - 31/01/20251.16746500320.8286
Commercial Paper** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/20251.07066000294.2274
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 10/03/20251.06966000293.9643
Commercial Paper** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/20250.98345500270.2554
Commercial Paper** - KOTAK SECURITIES LTD - CP - 07/03/20250.98095500269.5866
Commercial Paper** - IIFL HOME FINANCE LTD - CP - 31/01/20250.89715000246.5493
Commercial Paper** - BAJAJ FINANCE LTD - CP - 11/03/20250.89135000244.9533
Commercial Paper** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 17/01/20250.72054000198.0112
Commercial Paper** - TATA TELESERVICES LTD - CP - 14/02/20250.71684000196.9846
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/20250.71664000196.9350
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 20/02/20250.71584000196.7194
Commercial Paper** - AXIS SECURITIES LTD - CP - 28/02/20250.71454000196.3730
Commercial Paper** - BAJAJ FINANCE LTD - CP - 06/03/20250.71384000196.1606
Commercial Paper** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 25/02/20250.71384000196.1752
Commercial Paper** - PNB HOUSING FINANCE LTD - CP - 25/09/20250.68444000188.0838
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/20250.67224000184.7456
Commercial Paper** - MUTHOOT FINCORP - CP - 28/02/20250.62283500171.1707
Commercial Paper** - ICICI SECURITIES LTD - CP - 29/01/20250.53933000148.2042
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/01/20250.53933000148.2008
Commercial Paper** - BHARTI TELECOM LTD - CP - 26/02/20250.53593000147.2793
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 10/01/20250.45102500123.9446
Commercial Paper** - JM FINANCIAL SERVICES LTD - CP - 22/01/20250.44962500123.5488
Commercial Paper** - PIRAMAL ENTERPRISES LTD - CP - 31/01/20250.44872500123.3010
Commercial Paper** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 30/01/20250.3590200098.6604
Commercial Paper** - KOTAK SECURITIES LTD - CP - 28/02/20250.3573200098.1958
Commercial Paper** - SUNDARAM HOME FINANCE LTD - CP - 18/06/20250.3493200096.0100
Commercial Paper** - JM FINANCIAL SERVICES LTD - CP - 29/01/20250.2424135066.6122
Commercial Paper** - IGH HOLDING PVT LTD - CP - 24/12/20240.1811100049.7605
Commercial Paper** - TMF HOLDINGS LTD - CP - 05/03/20250.1784100049.0309
Commercial Paper** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/20250.01791004.9291
Total 30.9408 8503.3193
Alternative Investment FundSBIMF AIF - CAT II (CDMDF)27/10/20380.20665423756.7701
Total 0.2066 56.7701
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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